+987.9%
MRNA vs W
+21.5%
+966.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +11.0% | +2.1% | +7.3% |
| 7D | +20.6% | +8.4% | +12.3% | +15.7% |
| 30D | +27.1% | +16.5% | +10.6% | +17.6% |
| 3M | +353.4% | +6.4% | +346.9% | +333.0% |
| 6M | +446.3% | +90.5% | +355.7% | +336.7% |
| YTD | +776.2% | +23.1% | +753.1% | +661.2% |
| 1Y | +987.9% | +24.3% | +963.6% | +841.0% |
| All | +987.9% | +21.5% | +966.4% | +841.0% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded W wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling